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NYL Investors LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 8,125,681 | 3,117,700 | 878,711,135,000 | 329,786,333,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 5,007,981 | 1,437,109 | 548,924,802,000 | 548,558,966,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 3,570,872 | -451,207 | 365,836,000 | -76,713,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 4,022,079 | 1,806,276 | 442,549,000 | 174,570,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,215,803 | 1,061,312 | 267,979,000 | 114,985,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,154,491 | -2,699,309 | 152,994,000 | -359,677,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,853,800 | 3,469,200 | 512,671,000 | 460,996,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 384,600 | -59,910 | 51,675,000 | -6,133,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 444,510 | -4,800 | 57,808,000 | -4,255,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 449,310 | 279,110 | 62,063,000 | 39,135,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 170,200 | 3,100 | 22,928,000 | 453,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 167,100 | -1,400 | 22,475,000 | 1,664,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 168,500 | 3,300 | 20,811,000 | -328,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 165,200 | 1,500 | 21,139,000 | 271,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 163,700 | 4,100 | 20,868,000 | 1,019,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 159,600 | 3,400 | 19,849,000 | 1,252,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 156,200 | 2,000 | 18,597,000 | 1,200,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 154,200 | -121,492 | 17,397,000 | -14,288,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 275,692 | 66,192 | 31,685,000 | 7,683,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 209,500 | -20,000 | 24,002,000 | -2,939,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 229,500 | 229,500 | 26,941,000 | 26,941,000 | $117.39 |
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